The Eisman Playbook

• The Friday Market Wrap: Market Movements, Trade News, and Earnings Highlights!

  A Weekly Wrap: Market Movements, Trade News, and Earnings Highlights In this week's Weekly Wrap episode hosted by Steve Eisman, key market updates and trade news are discussed. The S&P 500 and NASDAQ were down marginally, capping off a strong rally. Significant trade developments included President Trump's proposed tariffs on foreign-produced movies and a vague reversal on Biden-era AI chip curbs, impacting media and chip stocks. A new trade agreement with the UK also promises increased market access and reduced duties on certain goods. On the tax front, there's a proposal to extend the 2017 tax cuts with offsets targeting high incomes and private equity gains. Earnings season continues, with mixed results, particularly in consumer-facing companies and media. However, notable performances were seen from Disney and certain industrial and tech companies like Johnson Controls and AMD. Beyond earnings, the episode covers the Fed's steady interest rates and a surprising testimony from an Apple executive in the Google antitrust trial, which may signal a decline in Google searches due to AI competition. To cap it off, Steve teases an interview with renowned housing analyst Ivy Zelman in the next podcast episode. Episode Highlights: 00:00 Introduction and Market Overview 00:29 Trade News Highlights 02:27 Tax Updates and Proposals 03:30 Private Equity and Venture Capital Challenges 04:47 Federal Reserve and Antitrust News 06:02 Earnings Season Insights 07:22 Consumer-Facing Companies Performance 09:13 Media Sector Analysis 10:35 Industrials Sector Review 12:01 Technology Sector Highlights 13:30 Conclusion and Upcoming Episodes Follow Steve Eisman and The Eisman Playbook on social media: X (Twitter): https://x.com/EismanPlaybook – Stay up to date with Steve's latest insights YouTube: https://www.youtube.com/@TheEismanPlaybook– Subscribe for exclusive video episodes and expert breakdowns TikTok: ⁠⁠⁠https://www.tiktok.com/@eismanplaybook⁠⁠⁠ – Get bite-sized investing wisdom and clips from the show Instagram: ⁠⁠⁠https://www.instagram.com/eismanplaybook⁠⁠⁠– Behind the scenes, quotes, and episode highlights Website: ⁠⁠⁠https://www.eismanplaybook.com⁠⁠⁠ – Full episodes, articles, and more 👉 Don't forget to follow, subscribe, and share the show with someone who needs to hear it. Episode Production Credits Producer: ⁠⁠⁠Collier Landry⁠⁠⁠ Producer & Publicity: ⁠⁠⁠Steven Cohen, Next Horizon Media⁠⁠⁠ Post-Production Services by Don't Touch My Radio Disclaimer: The financial opinions expressed are for information purposes only. The views expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No particular results or profits are assured when relying on this content. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in 'The Eisman Playbook' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money you can afford to lose. Derivatives are unsuitable for all investors and involve the risk of losing more than the amount initially deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell, or retain any specific investment or service. Learn more about your ad choices. Visit megaphone.fm/adchoices

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  19:18
• Navigating the Storm: The Impact of US-China Tariffs on Logistics w/ Craig Fuller

  In this episode of The Eisman Playbook, Steve Eisman discusses the dramatic effects of US-China tariffs on the logistics industry with Craig Fuller, CEO of Freight Waves. The conversation explores the significant drop in container shipments from China, the resulting impact on US supply chains, and the broader economic repercussions. As companies halt new orders due to rising tariffs, empty shelves and reduced trucking volumes are anticipated, with serious ramifications for employment and various industries. With real-time data and expert analysis, this episode sheds light on the unfolding crisis and its potential long-term effects on the economy. Link to this episode on YouTube: Episode Highlights: 00:00 Introduction to Current Market Conditions 00:46 Welcome to The Eisman Playbook 01:34 Market Volatility and Earnings Week 02:31 Introducing Craig Fuller of Freight Waves 05:26 The Importance of Logistics in the Global Economy 08:07 Impact of US-China Trade Relations 15:14 The Decline in Container Volumes 26:31 The Great Freight Recession 30:06 Impact of Tariffs on US Industries 31:38 US Export Challenges 32:36 China's Trade Restrictions on Boeing 34:54 Impact on US Imports 38:42 Supply Chain Crisis and Economic Impact 41:27 Trucking Industry Slowdown 45:40 Economic Predictions and Market Reactions 53:24 Conclusion and Final Thoughts About my guest, Craig Fuller: Freight Waves website: https://www.freightwaves.com/ Craig on X: https://x.com/FreightAlley Follow Steve Eisman and The Eisman Playbook on social media: X (Twitter): https://x.com/EismanPlaybook – Stay up to date with Steve’s latest insights YouTube: https://www.youtube.com/@TheEismanPlaybook– Subscribe for exclusive video episodes and expert breakdowns TikTok: ⁠⁠⁠https://www.tiktok.com/@eismanplaybook⁠⁠⁠ – Get bite-sized investing wisdom and clips from the show Instagram: ⁠⁠⁠https://www.instagram.com/eismanplaybook⁠⁠⁠– Behind the scenes, quotes, and episode highlights Website: ⁠⁠⁠https://www.eismanplaybook.com⁠⁠⁠ – Full episodes, articles, and more 👉 Don’t forget to follow, subscribe, and share the show with someone who needs to hear it. Episode Production Credits Producer: ⁠⁠⁠Collier Landry⁠⁠⁠ Producer & Publicity: ⁠⁠⁠Steven Cohen, Next Horizon Media⁠⁠⁠ Post-Production Services by Don’t Touch My Radio Disclaimer: The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in ‘The Eisman Playbook' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money you can afford to lose. Derivatives are unsuitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell, or retain any specific investment or service. Learn more about your ad choices. Visit megaphone.fm/adchoices

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  1:03:28
• The Friday Market Wrap! Mixed Earnings and Trade Uncertainty

  In this debut installment of the Friday Market Wrap! on the Eisman Playbook Podcast, Steve Eisman reviews the week's market performance, highlighting key movements in the S&P 500, Nasdaq, and significant earnings reports. Despite initial dips following President Trump's tariff announcements, the markets rallied. Eisman offers a detailed analysis of consumer-facing, industrial, and tech company earnings, emphasizing the pervasive economic uncertainty due to ongoing trade negotiations. Tune in for comprehensive insights and what to expect moving forward amidst the fluctuating economic landscape. 00:00 Introduction and Weekly Market Wrap-Up Announcement 00:14 Market Performance Overview 01:16 Trade Negotiations and Earnings Highlights 02:28 Consumer-Facing Companies Earnings 05:19 Industrials Sector Earnings 07:30 Tech Sector Earnings 09:36 Conclusion and Market Outlook 10:55 Podcast Teaser and Closing Remarks Follow Steve Eisman and The Eisman Playbook on social media: X (Twitter): https://x.com/EismanPlaybook – Stay up to date with Steve’s latest insights YouTube: https://www.youtube.com/@TheEismanPlaybook– Subscribe for exclusive video episodes and expert breakdowns TikTok: ⁠⁠https://www.tiktok.com/@eismanplaybook⁠⁠ – Get bite-sized investing wisdom and clips from the show Instagram: ⁠⁠https://www.instagram.com/eismanplaybook⁠⁠– Behind the scenes, quotes, and episode highlights Website: ⁠⁠https://www.eismanplaybook.com⁠⁠ – Full episodes, articles, and more 👉 Don’t forget to follow, subscribe, and share the show with someone who needs to hear it. Episode Production Credits Producer: ⁠⁠Collier Landry⁠⁠ Producer & Publicity: ⁠⁠Steven Cohen, Next Horizon Media⁠⁠ Post-Production Services by Don’t Touch My Radio Disclaimer: The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in ‘The Eisman Playbook' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money you can afford to lose. Derivatives are unsuitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell, or retain any specific investment or service. Learn more about your ad choices. Visit megaphone.fm/adchoices

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  14:48
• 5 Things I Learned from This Week's Episode on Banks!

  Discover how Dodd-Frank reshaped banking and boosted private credit in the latest Eisman Playbook episode. Tune in to explore potential shifts in the financial landscape. Connect with Steve Eisman and access all things The Eisman Playbook: 🌐 https:// linktr.ee/eismanplaybook → Follow on socials, watch episodes, and get the latest updates — all in one place. Episode Production Credits Producer:  Collier Landry Producer & Publicity: Steven Cohen, Next Horizon Media Post-Production Services: Don’t Touch My Radio Disclaimer: The financial opinions expressed are for information purposes only. The views expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not guarantee future results. No particular results or profits are assured when relying on this content. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in "The Eisman Playbook" carry a high level of risk and may not be suitable for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money you can afford to lose. Derivatives are unsuitable for all investors and involve the risk of losing more than the amount initially deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell, or retain any specific investment or service. Learn more about your ad choices. Visit megaphone.fm/adchoices

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  2:52
• A Financial Crisis or Just a Bank Stock Correction?

  In this episode of the Eisman Playbook, host Steve Eisman is joined by banking experts Charlie Peabody and Brent Erensel from the boutique firm Portales Partners. Together, they explore the transformation of the banking industry from the pre-Great Financial Crisis era to the present. They discuss the emergence of bank stocks following the dot-com bust, the impact of the Great Financial Crisis, and the subsequent regulatory changes, including Dodd-Frank and CECL accounting. The conversation also touches on private equity and credit markets, exploring the potential risks they pose to the financial system. Finally, the hosts reflect on recent earnings seasons, discuss the potential effects of recessions, and consider the future of bank mergers and acquisitions. About my guests: Charles Peabody Brent Erensel - MD Equity Sales - Portales Partners 00:00 Introduction and Market Overview 00:18 Meet the Guests: Charlie Peabody and Brent Erensel 01:05 The Pre-Financial Crisis Banking Landscape 02:48 Post-Crisis Regulations and Their Impact 03:47 The Rise of Private Capital 04:38 Challenges in Regulating Non-Bank Financial Institutions 08:39 The Future of Bank Stocks 11:45 Historical Parallels: The Panic of 1907 15:50 Liquidity Concerns in Private Equity 22:38 Key Metrics for Bank Investing 23:31 Belief in the Book Value of Banks 23:58 Introduction to CECL Accounting 25:43 Impact of CECL on Bank Reserves 28:26 Bank Earnings and Recession Resilience 31:53 Market Sentiment and Bank Stock Recommendations 42:38 Regulatory Environment and Bank Mergers 49:49 Conclusion and Final Thoughts Follow Steve Eisman and The Eisman Playbook on social media: X (Twitter): https://x.com/EismanPlaybook – Stay up to date with Steve’s latest insights YouTube: https://www.youtube.com/@TheEismanPlaybook– Subscribe for exclusive video episodes and expert breakdowns TikTok: ⁠https://www.tiktok.com/@eismanplaybook⁠ – Get bite-sized investing wisdom and clips from the show Instagram: ⁠https://www.instagram.com/eismanplaybook⁠– Behind the scenes, quotes, and episode highlights Website: ⁠https://www.eismanplaybook.com⁠ – Full episodes, articles, and more 👉 Don’t forget to follow, subscribe, and share the show with someone who needs to hear it. Episode Production Credits Producer: ⁠Collier Landry⁠ Producer & Publicity: ⁠Steven Cohen, Next Horizon Media⁠ Post-Production Services by Don’t Touch My Radio Disclaimer: The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in ‘The Eisman Playbook' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money you can afford to lose. Derivatives are unsuitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell, or retain any specific investment or service. Learn more about your ad choices. Visit megaphone.fm/adchoices

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  1:01:09

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